Gibraltar Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gibraltar Industries generated cash of $218,476,000, which is more than the previous year. Cash used in financing activities reached the amount of -$120,329,000 last year. Net change in cash is therefore $81,818,000.
Cash Flow
| 2014 | 32.54M | -17.02M | -322K |
|---|---|---|---|
| 2015 | 86.68M | -125.34M | -184K |
| 2016 | 122.73M | -23.87M | 2.59M |
| 2017 | 70.07M | -16.79M | -2.59M |
| 2018 | 97.54M | -14.54M | -6.18M |
| 2019 | 129.93M | -19.67M | -217.05M |
| 2020 | 89.10M | -326.71M | 79.46M |
| 2021 | 23.07M | 24.53M | -66.61M |
| 2022 | 102.69M | -71.68M | -25.00M |
| 2023 | 218.47M | -15.72M | -120.32M |
ROCK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.60M | 12.84M | 32.05M | 191.36M | 297.00M | 222.28M | 170.17M | 68.85M | 110.61M | 97.03M |
Operating activities | ||||||||||
Net income | 110.53M | 82.40M | 74.51M | 83.29M | 65.09M | 63.80M | 62.96M | 33.71M | 23.47M | -81.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.37M | 26.16M | 31.96M | 20.91M | 19.94M | 20.37M | 21.69M | 24.11M | 30.54M | 25.43M |
Stock-based compensation expense | 9.75M | 8.33M | 8.65M | 8.17M | 12.57M | 0 | 7.12M | 6.37M | 3.89M | 3.15M |
| Deferred income tax benefit | 9.75M | 8.33M | 8.65M | 8.17M | 12.57M | 0 | 7.12M | 6.37M | 3.89M | 3.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15.37M | 32.75M | -41.88M | 2.27M | -9.41M | 9.73M | -21.80M | 37.82M | -17.21M | -14.32M |
Inventories | 45.90M | 14.37M | -85.76M | -5.71M | 23.10M | -16.95M | 870K | 11.78M | 22.27M | -8.59M |
Accounts payable | -14.38M | -76.26M | 38.36M | -1.16M | 2.57M | -4.82M | 11.33M | -17.06M | -5.15M | 11.20M |
Cash generated by operating activities | 218.47M | 102.69M | 23.07M | 89.10M | 129.93M | 97.54M | 70.07M | 122.73M | 86.68M | 32.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.90M | -20.06M | -17.70M | -13.06M | -11.18M | -12.45M | -11.39M | -10.77M | -12.37M | -23.29M |
Acquisitions Net | -9.86M | -51.62M | 42.20M | -311.68M | -8.59M | -5.24M | -18.49M | -15.16M | -140.62M | 0 |
Cash generated by investing activities | -15.72M | -71.68M | 24.53M | -326.71M | -19.67M | -14.54M | -16.79M | -23.87M | -125.34M | -17.02M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.02M | 1.11M | 490K | 1.38M | 674K | 3.34M | 1.80M | 595K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -29.32M | -89.49M | -6.49M | -6.65M | -4.30M | -7.16M | -2.87M | -1.53M | -956K | -575K |
Repayments of term debt | -91M | 66.5M | -120.63M | -85M | -212M | -400K | -400K | -400K | -1.56M | -407K |
Cash used in financing activities | -120.32M | -25.00M | -66.61M | 79.46M | -217.05M | -6.18M | -2.59M | 2.59M | -184K | -322K |
Net Change In Cash | 81.81M | 4.75M | -19.20M | -159.30M | -105.64M | 74.72M | 52.10M | 101.31M | -41.75M | 13.57M |
Cash at end of period | 99.42M | 17.60M | 12.84M | 32.05M | 191.36M | 297.00M | 222.28M | 170.17M | 68.85M | 110.61M |
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